Town and Country Bank Digital Banking Business User Guide
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Initiating a Template...................................................................................................41 Part 1: Initiating a Template................................................................................................ 41 Part 2: Scheduling an ACH Batch........................................................................................ 43 Part 3: Reviewing an ACH Batch......................................................................................... 44 Part 4: Multi-Factor Authentication.................................................................................... 45 Editing an ACH Template............................................................................................46 Deleting an ACH Template.........................................................................................47 ACH File Upload...........................................................................................................48 Creating a Template for Delimiter Separated File Uploads............................................ 50 Editing a Template for Delimiter Separated File Uploads............................................... 52 Deleting a Template for Delimiter Separated File Uploads............................................. 53 Uploading a Delimiter Separated File................................................................................ 54 Editing an ACH Batch..................................................................................................57 Deleting an ACH Batch................................................................................................58 Approving an ACH Batch............................................................................................59 Reversing an ACH Batch.............................................................................................60 Tax Payments...............................................................................................................62 NOCS/Returns..............................................................................................................63 To Correct a NOC.................................................................................................................. 63 To Mark a Return as Reviewed........................................................................................... 65 Wires New Domestic Wire.....................................................................................................66 Part 1: Recipient Information.............................................................................................. 67 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 68 Part 3: Schedule Wire Payment.......................................................................................... 69 Part 4: Review Wire Payment.............................................................................................. 70 Part 5: Multi-Factor Authentication.................................................................................... 71 Creating a Domestic Wire Template.........................................................................72 Part 1: Recipient Information.............................................................................................. 72 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 74 Part 3: Template Name........................................................................................................ 75 Part 4: Review Wire Template............................................................................................. 76 Initiating a Template...................................................................................................77 Part 1: Initiating a Template................................................................................................ 77 Part 2: Scheduling a Wire.................................................................................................... 78 Part 3: Reviewing a Wire...................................................................................................... 79 Editing a Wire Template.............................................................................................80 Deleting a Wire Template...........................................................................................82 Editing a Wire...............................................................................................................83 Deleting a Wire............................................................................................................84 Approving a Wire.........................................................................................................85 Rejecting a Wire...........................................................................................................86 Wire History.................................................................................................................87
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